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cele referitoare la:
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(FUHDQ H F. insolvabilitate;
G. asigurarea creditelor bancare; H. respectarea termenelor contractuale.
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activitate sunt:
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19. Din punctul de vedere al gestiunii stocurilor, cheltuielile de aprovizionare propriu-zise sunt:
a) salariale; b) materiale; c) variabile; d) fixe;
HILHVDODULDOHGDF VXQWOHJDWHGHGHVIDFHUHDVWRFXULORUILHPDWHULDOHGDF VXQWOHJDWHGH
constituirea stocurilor.
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cd
27. ÌQ JHVWLXQHD VWRFXULORU VH XWLOL]HD] PRGHOH HFRQRPLFR -matematice pentru formularea unor
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transportului.
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a) SX LQHQXPHULFGDUFXYDORDUHPDUH
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e) medii atât numerLFSUHFXPúLFDYDORDUH
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HOHHVWHGHVWLQD LD'LQDFHVWSXQWGHYHGHUHVWRFXULOHVXQWFODVLILFDWH
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c) materii prime, materiale, ambDODMHSURGXF LHQHWHUPLQDW SURGXVHILQLWH
37. 'LPLQXDUHD YROXPXOXL úL GXUDWHL FUHditului comercial acordat constituie în managementul
circulante.
vedere un termen.
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este::
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temporare;
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d) E, F, G, H, I, J, K; e) toate.
49. Un credit, acordat cu clauza reînnoirii sale automate în limita plafonului, este de tip:
a) revolving; EOLQLHGHFUHGLWFRQILUPDW
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S U LGLQVXPHOHGHMDHOLEHUDWHHVWHGHWLS
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a) revolving; EOLQLHGHFUHGLWFRQILUPDW
55. În cazul creditului releu limita de creditare are în vedere activele firmei debitoare, ca o
DQXPLW JDUDQ LHPDWHULDO a contractului de creditare. În acest sens sunt vizate:
&DOFXOXOGREkQ]LLGDWRUDWHVHIDFHGXS SURFHGHXO
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poate face în forma:
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D. dobânzii antecalculate; E. dobânzii postcalculate; F. dobânzii reale;
G. dobânzii flotante.
5 VSXQV: a) oricare; b) A, B, C; c) F; d) D, F; e) B, F, G; f) C, E, G.
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61. 5DWD GH GREkQG QRPLQDO úL FHD HIHFWLY OHJDWH GH X tilizarea creditelor bancare pentru
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GREkQG HIHFWLY GHúLQRPLQDO GQH[LVW XUP WRDUHDUHOD LH
dn dn * 360 dn * z + 360
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z 360 − dn * z dn * z − 360
360 + dn * z
e) de = .
dn * (360 − dn * z)
63. MobilizaUHDXQXLHIHFWFRPHUFLDOGHvQFDVDWvQVHDPQ
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c) vQFDVDUHDHIHFWXOXLODGDWDVFDGHQ HL
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beneficiarului acestuia.
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acestuia;
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a) VA = VN + S b) VA = VN – S; c) VN = VA + S;
d) VN = VA – S; e) VA = VN / S – s * z.
68. ÌQWUH YDORDUHD QRPLQDO 91 úL YDORDUHD DFWXDO 9$ D XQXL HIHFW FRPHUFLDO H[LVW
VN s*z
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360 360
s*z
d) VA = VN + 360 * s * z; e) VA = VN + .
360
unde: s – taxa de scont;
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cs cs ca 2 * ca * N
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ca ca * N cs cs
ca
e) S = ln * N2 .
cs
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XUP WRULLLQGLFDWRUL
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cs s n cs
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n z cs S
cs
d) C = cs * S + ca; e) C = * n + ca * S .
2
unde: S –P ULPHDRSWLP DXQXLORWGHDSURYL]LRQDWH
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76. 3HQWUXJHVWLXQHDVWRFXULORURILUP UHFXUJHODPRGHOXOGHRSW im, pentru care se cunosc:
N = necesarul anual de aprovizionat;
cs FRVWXOVWRF ULLXQHLXQLW LGHPDUI SHWLPSGHR]L
ca FKHOWXLHOLOHFRQVWDQWHDOHDSURYL]LRQ ULLXQXLORWGHPDUI
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cs
a) C = cs * n + ca * T; b) C = (cs * T + ca) *n; c) C = * T + ca ;
n
cs S
d) C = *n* T ; e) c = cs * * T + ca .
ca 2
unde: S –P ULPHDRSWLP DXQXi lot de aprovizionate;
ca FKHOWXLHOLOHFRQVWDQWHDOHDSURYL]LRQ ULLXQXLORWGHPDUI
&RQVXPXO VWRFXOXL VH IDFH FRQVWDQW SH WRDW GXUDWD H[LVWHQ HL DFHVWXLD DGLF vQWUH GRX
cs 2 * ca * N cs * 365 ca 365
a) S = *N ; b) S = ; c) S = ; d) S = * ;
ca cs * 365 ca * N cs N
N
e) S = ln 365 − * cs .
ca
78. Necesarul anual de aprovizionat la firma SC este de 450.000 buc. Costurile anuale de
VWRFDUHDXQHLEXF LVXQWGHOHLLDUFKHOWXLHOLOHFRQVWDQWHDOHDSURYL]LRQ ULLXQXLORW
79. Necesarul anual de aprovizionat la firma SC este de 620.000 buc. Costurile zilnice de
VWRFDUHDXQHLEXF LVXQWGHOHLLDUFKHOWXLHOLOHFRQVWDQWHDOHDSURYL]LRQ ULLXQXLORWVXQW